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Live UK pricing:

UBS (Irl) Fund Solutions PLC UBS BBG COMMODITY CMCI SF ETF HGBP ACC (UD06)

Sell: 1,860.80p|Buy: 1,899.60p|Change: 26.00 (1.40%)
Asset allocation %

Size

Share class size (mil)85 GBP (17/04/2026)
Fund size (mil)1,280 GBP (17/04/2026)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2026% of assets
TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD100.00